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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRK
8376
DELISTED
Ontrak
OTRK
– –
0
OUSA icon
8377
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
– –
0
OUSM icon
8378
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
– –
0
OUST icon
8379
Ouster
OUST
$2.97B
– –
0
OVB icon
8380
Overlay Shares Core Bond ETF
OVB
$47.8M
– –
0
OVF icon
8381
Overlay Shares Foreign Equity ETF
OVF
$42.2M
– –
0
OVBC icon
8382
Ohio Valley Banc Corp
OVBC
$227M
– –
0
OVID icon
8383
Ovid Therapeutics
OVID
$424M
– –
0
OVS icon
8384
Overlay Shares Small Cap Equity ETF
OVS
$29.1M
– –
0
OVT icon
8385
Overlay Shares Short Term Bond ETF
OVT
$60.1M
– –
0
OWL icon
8386
Blue Owl Capital
OWL
$6.44B
– –
0
OWLT icon
8387
Owlet
OWLT
$145M
– –
0
OWNS
8388
CCM Affordable Housing MBS ETF
OWNS
$104M
– –
0
OXBR icon
8389
Oxbridge Re Holdings
OXBR
$7.74M
– –
0
OXBRW icon
8390
Oxbridge Re Holdings Ltd Warrant
OXBRW
$670K
– –
0
OXSQ icon
8391
Oxford Square Capital
OXSQ
$125M
– –
0
OZ icon
8392
Belpointe PREP
OZ
$183M
– –
0
PAB icon
8393
PGIM Active Aggregate Bond ETF
PAB
$70.7M
– –
0
PAAA icon
8394
PGIM AAA CLO ETF
PAAA
$10.4B
– –
0
PABD icon
8395
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$325M
– –
0
PAC icon
8396
Grupo Aeroportuario del Pacifico
PAC
$15.1B
– –
0
PABU icon
8397
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.4B
– –
0
PACK icon
8398
Ranpak Holdings
PACK
$628M
– –
0
PAG icon
8399
Penske Automotive Group
PAG
$11.5B
– –
0
PAHC icon
8400
Phibro Animal Health
PAHC
$1.29B
– –
0
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336
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